BNP Paribas Funds Euro Government Bond I Capitalisation (USD)Register to Unlock Ratings |
Growth Of 1000 (GBP) | 30/04/2024 |
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Annual Returns (GBP) | 30/04/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/04 | |
Price Return | 4.21 | 1.70 | 0.44 | 10.87 | -9.59 | -11.80 | 3.94 | -3.91 |
+/- Category | 0.51 | 0.52 | 1.51 | 1.74 | -0.63 | -1.00 | 0.20 | -0.48 |
+/- Category Index | 0.05 | -0.44 | -0.46 | -0.02 | -0.19 | 1.78 | -0.30 | -0.44 |
% Rank in Category | 31 | 37 | 33 | 16 | 67 | 40 | 50 | 81 |
Trailing Returns (GBP) | 16/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.22 | 0.24 | 0.40 |
1 Week | 0.00 | 0.26 | 0.25 |
1 Month | 0.98 | 0.36 | 0.51 |
3 Months | 0.75 | 0.35 | 0.34 |
6 Months | 0.95 | 0.46 | 0.08 |
YTD | -2.58 | 0.03 | -0.01 |
1 Year | 1.74 | 0.21 | -0.25 |
3 Years Annualised | -4.37 | -0.09 | 0.32 |
5 Years Annualised | -2.10 | 0.38 | 0.32 |
10 Years Annualised | 1.16 | 0.56 | 0.04 |
Category: EUR Government Bond | |||
Category Index: Morningstar EZN Trsy Bd GR EUR |
Quarterly Returns (GBP) | 30/04/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -2.28 | - | - | - |
2023 | 0.96 | -2.33 | -1.54 | 7.06 |
2022 | -4.14 | -4.83 | -2.84 | -0.50 |
2021 | -6.97 | 0.08 | 0.19 | -3.08 |
2020 | 4.39 | 4.69 | 1.50 | -0.05 |
2019 | -1.74 | 7.25 | 2.51 | -7.03 |
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